KDB Tifa Finance Tbk PT
IDX:TIFA
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| 52 Week Range |
370
650
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KDB Tifa Finance Tbk PT
Balance Sheet
Balance Sheet Decomposition
KDB Tifa Finance Tbk PT
| Current Assets | 133.1B |
| Cash & Short-Term Investments | 129.8B |
| Receivables | 1.4B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 1.6T |
| Long-Term Investments | 23B |
| PP&E | 80.3B |
| Other Non-Current Assets | 1.5T |
| Current Liabilities | 200.5B |
| Accrued Liabilities | 3.3B |
| Other Current Liabilities | 197.1B |
| Non-Current Liabilities | 345.1B |
| Long-Term Debt | 315.1B |
| Other Non-Current Liabilities | 29.9B |
Balance Sheet
KDB Tifa Finance Tbk PT
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60 153
|
108 326
|
30 658
|
13 580
|
42 842
|
12 166
|
252 940
|
250 439
|
196 722
|
154 456
|
|
| Cash Equivalents |
60 153
|
108 326
|
30 658
|
13 580
|
42 842
|
12 166
|
252 940
|
250 439
|
196 722
|
154 456
|
|
| Total Receivables |
7 856
|
6 195
|
6 805
|
3 114
|
6 025
|
10 121
|
9 656
|
7 127
|
373
|
953
|
|
| Other Current Assets |
547
|
579
|
699
|
786
|
514
|
537
|
268
|
659
|
1 159
|
876
|
|
| Total Current Assets |
68 557
|
115 100
|
38 162
|
17 481
|
49 381
|
22 824
|
262 864
|
258 225
|
198 254
|
156 285
|
|
| PP&E Net |
106 277
|
309 261
|
349 928
|
346 556
|
303 055
|
185 882
|
145 535
|
84 351
|
94 990
|
87 896
|
|
| PP&E Gross |
106 277
|
0
|
0
|
346 556
|
303 055
|
185 882
|
145 535
|
84 351
|
94 990
|
87 896
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
278 834
|
276 672
|
326 435
|
206 490
|
90 442
|
63 793
|
95 970
|
|
| Note Receivable |
890 940
|
888 184
|
988 761
|
2 298 275
|
2 138 445
|
1 816 766
|
801 078
|
1 005 035
|
1 318 199
|
1 557 712
|
|
| Long-Term Investments |
2 645
|
1 614
|
12 048
|
13 148
|
12 386
|
12 525
|
9 932
|
129 547
|
109 444
|
88 557
|
|
| Other Long-Term Assets |
1 444
|
1 924
|
904
|
727
|
874
|
1 209
|
91
|
280
|
277
|
527
|
|
| Other Assets |
10 874
|
29 998
|
13 434
|
1 044 210
|
989 172
|
827 141
|
115 683
|
80 889
|
119 726
|
89 600
|
|
| Total Assets |
1 080 737
N/A
|
1 346 080
+25%
|
1 403 237
+4%
|
1 631 977
+16%
|
1 514 969
-7%
|
1 212 066
-20%
|
1 103 816
-9%
|
1 396 548
+27%
|
1 601 438
+15%
|
1 801 377
+12%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
3 134
|
3 603
|
3 288
|
5 059
|
4 378
|
4 225
|
1 569
|
2 513
|
3 028
|
4 675
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
526 047
|
541 963
|
439 146
|
328 147
|
285 380
|
85 645
|
548 116
|
|
| Other Current Liabilities |
14 336
|
20 722
|
15 588
|
33 221
|
46 050
|
68 719
|
56 705
|
46 056
|
34 801
|
26 325
|
|
| Total Current Liabilities |
17 470
|
24 325
|
18 876
|
564 326
|
592 392
|
512 090
|
386 420
|
333 949
|
123 473
|
579 116
|
|
| Long-Term Debt |
760 022
|
782 234
|
811 298
|
544 201
|
469 239
|
257 384
|
270 996
|
9 632
|
354 303
|
35 493
|
|
| Other Liabilities |
15 753
|
243 278
|
265 794
|
199 677
|
107 850
|
71 882
|
81 204
|
19 907
|
33 538
|
36 977
|
|
| Total Liabilities |
793 246
N/A
|
1 049 837
+32%
|
1 095 968
+4%
|
1 308 205
+19%
|
1 169 481
-11%
|
841 357
-28%
|
738 620
-12%
|
363 488
-51%
|
511 315
+41%
|
651 585
+27%
|
|
| Equity | |||||||||||
| Common Stock |
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
107 970
|
355 221
|
355 221
|
355 221
|
|
| Retained Earnings |
169 691
|
178 443
|
188 469
|
204 971
|
226 687
|
251 909
|
246 395
|
273 307
|
330 370
|
390 349
|
|
| Additional Paid In Capital |
9 831
|
9 831
|
10 831
|
10 831
|
10 831
|
10 831
|
10 831
|
404 533
|
404 533
|
404 533
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
|
| Total Equity |
287 492
N/A
|
296 243
+3%
|
307 270
+4%
|
323 772
+5%
|
345 488
+7%
|
370 710
+7%
|
365 196
-1%
|
1 033 061
+183%
|
1 090 124
+6%
|
1 149 792
+5%
|
|
| Total Liabilities & Equity |
1 080 737
N/A
|
1 346 080
+25%
|
1 403 237
+4%
|
1 631 977
+16%
|
1 514 969
-7%
|
1 212 066
-20%
|
1 103 816
-9%
|
1 396 548
+27%
|
1 601 438
+15%
|
1 801 377
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 080
|
1 080
|
2 762
|
2 762
|
2 762
|
2 762
|
2 762
|
3 552
|
3 552
|
3 552
|
|
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